MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
+$30M |
| 2 |
3M
MMM
|
+$29.6M |
| 3 |
Bank of New York Mellon
BK
|
+$22.3M |
| 4 |
Tyson Foods
TSN
|
+$21.7M |
| 5 |
Procter & Gamble
PG
|
+$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$18M |
| 2 |
BMS
Bemis
BMS
|
+$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$16.4M |
| 4 |
Northern Trust
NTRS
|
+$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neogen
NEOG
$1.25B
| $780K | 0.01% |
36,949
-12,558
| -25% | -$265K |
|
577
Agree Realty
ADC
$8.01B
| $773K | 0.01% |
16,008
-33,821
| -68% | -$1.63M |
|
578
Manhattan Associates
MANH
$13B
| $771K | 0.01% |
12,009
-4,499
| -27% | -$289K |
|
|
EPIQ
579
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $767K | 0.01% |
52,489
-4,930
| -9% | -$72K |
|
|
NAVG
580
DELISTED
Navigators Group Inc
NAVG
| $764K | 0.01% |
16,608
-1,200
| -7% | -$55.2K |
|
581
Sierra Bancorp
BSRR
$409M
| $758K | 0.01% |
45,371
+18,465
| +69% | +$308K |
|
|
ALOG
582
DELISTED
Analogic Corp
ALOG
| $755K | 0.01% |
9,504
-200
| -2% | -$15.9K |
|
|
PLKI
583
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $755K | 0.01% |
13,807
-999
| -7% | -$54.6K |
|
584
AMERISAFE
AMSF
$866M
| $748K | 0.01% |
12,203
-2,904
| -19% | -$178K |
|
585
Fair Isaac
FICO
$37.3B
| $747K | 0.01% |
+6,604
| New | +$747K |
|
586
Ducommun
DCO
$1.34B
| $744K | 0.01% |
37,605
-9,709
| -21% | -$192K |
|
587
OFG Bancorp
OFG
$1.95B
| $742K | 0.01% |
89,322
| – | – |
|
588
Essential Utilities
WTRG
$10.8B
| $742K | 0.01% |
+20,807
| New | +$742K |
|
589
ABM Industries
ABM
$2.82B
| $738K | 0.01% |
20,210
-8
| -0% | -$292 |
|
590
New Jersey Resources
NJR
$4.68B
| $737K | 0.01% |
19,105
-28,727
| -60% | -$1.11M |
|
|
NUTR
591
DELISTED
Nutraceutical International Co
NUTR
| $735K | 0.01% |
31,717
-3
| -0% | -$70 |
|
592
Vishay Intertechnology
VSH
$2.06B
| $732K | 0.01% |
+59,029
| New | +$732K |
|
593
BJ's Restaurants
BJRI
$728M
| $731K | 0.01% |
16,674
+732
| +5% | +$32.1K |
|
|
CNSL
594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $727K | 0.01% |
26,674
-99
| -0.4% | -$2.7K |
|
595
Jack in the Box
JACK
$380M
| $723K | 0.01% |
8,413
-6,113
| -42% | -$525K |
|
596
Universal Insurance Holdings
UVE
$699M
| $722K | 0.01% |
+38,844
| New | +$722K |
|
|
MNR
597
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $721K | 0.01% |
54,326
+44,100
| +431% | +$585K |
|
598
Trustco Bank Corp NY
TRST
$739M
| $718K | 0.01% |
+22,375
| New | +$718K |
|
599
Zimmer Biomet
ZBH
$20.7B
| $717K | 0.01% |
6,133
+1,678
| +38% | +$196K |
|
|
SCAI
600
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $716K | 0.01% |
15,008
-1,007
| -6% | -$48K |
|